PCLO · Virtus Seix AAA Private Credit CLO ETF ETF
$24.94
+0.02 (+0.08%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-07 | 27 | $24.91 | $673 |
| 2026-08-06 | 27 | $24.91 | $673 |
| 2026-08-05 | 27 | $24.90 | $672 |
| 2026-08-04 | 27 | $24.91 | $673 |
| 2026-07-30 | 21 | $24.89 | $523 |
| 2026-07-29 | 147 | $24.90 | $3,660 |
| 2026-07-20 | 638 | $24.98 | $15,937 |
| 2026-07-17 | 638 | $24.97 | $15,931 |
| 2026-07-16 | 638 | $24.96 | $15,924 |
| 2026-07-15 | 638 | $24.96 | $15,924 |
| 2026-07-07 | 604 | $24.94 | $15,064 |
| 2026-07-06 | 1,767 | $24.93 | $44,051 |
| 2026-07-02 | 2,385 | $24.91 | $59,410 |
| 2026-06-23 | 505 | $24.88 | $12,564 |
| 2026-06-22 | 1,014 | $24.99 | $25,340 |
| 2026-06-17 | 139 | $24.95 | $3,468 |
| 2026-06-16 | 139 | $24.95 | $3,468 |
| 2026-06-15 | 199 | $24.95 | $4,965 |
| 2026-06-12 | 199 | $24.95 | $4,965 |
| 2026-06-11 | 514 | $24.93 | $12,814 |
| 2026-06-10 | 162 | $24.94 | $4,040 |
| 2026-06-09 | 13,506 | $24.94 | $336,840 |
| 2026-06-08 | 14,425 | $24.96 | $360,048 |
Showing 1–23 of 23 settlements